Brecon Motors (Distributors) Limited

Sale of used cars and light motor vehicles · Powys

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£5,540,544

Cash

£1,379,491

Turnover

—

Profit / loss

—

Current assets

£1,559,586

Creditors < 1 year

£662,607

Equity

£5,540,544

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£5,540,544	£5,339,713	£5,119,953	£4,887,858	£4,692,822	£4,465,214	£4,281,666
Equity	£5,540,544	£5,339,713	£5,119,953	£4,887,858	£4,692,822	£4,465,214	£4,281,666
Assets
Fixed assets	£4,761,064	£4,759,366	£4,763,484	£4,702,990	£4,707,897	£4,702,724	£4,701,846
Property, plant & equipment	£594,031	£592,333	£600,086	£539,592	£544,499	£539,776	£518,300
Current assets	£1,559,586	£1,365,391	£1,124,539	£866,340	£671,695	£574,600	£385,925
Cash at bank	£1,379,491	£1,231,832	£1,028,436	£749,068	£508,664	£383,962	£256,834
Debtors	—	—	—	£36,272	£12,493	£15,306	£20,306
Stock	£169,915	£119,516	£68,051	£81,000	£150,538	£175,332	£108,785
Liabilities
Creditors within one year	£662,607	£667,738	£672,910	£601,103	£607,185	£684,012	£715,574
Creditors after one year	—	—	—	—	—	£46,066	—
Provisions	£117,499	£117,306	£95,160	£80,369	£79,585	£82,032	£90,531
Net current assets	£896,979	£697,653	£451,629	£265,237	£64,510	−£109,412	−£329,649
Assets less current liabilities	£5,658,043	£5,457,019	£5,215,113	£4,968,227	£4,772,407	£4,593,312	£4,372,197
People
Average employees	5	5	5	5	6	6	6
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing